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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$11.3B
AUM Growth
+$108M
Cap. Flow
-$8.98M
Cap. Flow %
-0.08%
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$121M
2
EPD icon
Enterprise Products Partners
EPD
+$111M
3
MPLX icon
MPLX
MPLX
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$522M
2
CQP icon
Cheniere Energy
CQP
+$59.7M
3
FSLR icon
First Solar
FSLR
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
1026
Archrock
AROC
$6.33B
– –
-15,263
Closed -$137K
ASAN icon
1027
Asana
ASAN
$1.72B
– –
-124,103
Closed -$1.71M
ASLE icon
1028
AerSale
ASLE
$300M
– –
-15,435
Closed -$250K
ASIX icon
1029
AdvanSix
ASIX
$560M
– –
-9,083
Closed -$345K
ATEN icon
1030
A10 Networks
ATEN
$2.5B
– –
-23,706
Closed -$394K
BLV icon
1031
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-39,773
Closed -$2.88M
BZ icon
1032
Kanzhun
BZ
$6.83B
– –
-90,817
Closed -$1.85M
CBRE icon
1033
CBRE Group
CBRE
$41.7B
– –
-4,021
Closed -$309K
CC icon
1034
Chemours
CC
$2.58B
– –
-9,039
Closed -$277K
CF icon
1035
CF Industries
CF
$18.6B
– –
-3,145
Closed -$268K
CHRD icon
1036
Chord Energy
CHRD
$7.6B
– –
-2,273
Closed -$311K
CI icon
1037
Cigna
CI
$76.3B
– –
-704
Closed -$233K
CLF icon
1038
Cleveland-Cliffs
CLF
$6.92B
– –
-18,787
Closed -$303K
CLFD icon
1039
Clearfield
CLFD
$423M
– –
-3,164
Closed -$298K
COOP
1040
DELISTED
Mr. Cooper
COOP
– –
-7,234
Closed -$290K
CRC icon
1041
California Resources
CRC
$4.6B
– –
-7,291
Closed -$317K
CRK icon
1042
Comstock Resources
CRK
$3.94B
– –
-16,052
Closed -$220K
CTRA
1043
DELISTED
Coterra Energy
CTRA
– –
-10,547
Closed -$259K
CVLG icon
1044
Covenant Logistics
CVLG
$1.15B
– –
-22,118
Closed -$382K
CVX icon
1045
Chevron
CVX
$383B
– –
-1,981
Closed -$356K
CXW icon
1046
CoreCivic
CXW
$3.09B
– –
-10,334
Closed -$119K
DCOM icon
1047
Dime Commercial Bancshares
DCOM
$1.76B
– –
-10,219
Closed -$325K
DOCN icon
1048
DigitalOcean
DOCN
$14.1B
– –
-55,285
Closed -$1.41M
DOCS icon
1049
Doximity
DOCS
$3.74B
– –
-9,532
Closed -$320K
DVAX
1050
DELISTED
Dynavax Technologies
DVAX
– –
-28,218
Closed -$300K
40 41
42
43 44

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PAG
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

ALPS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ALPS Advisors held 1,167 positions worth $11.3B, up 0.96% from $11.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ALPS Advisors's Q1 2023 filing shows 148 new, 335 increased, 525 reduced and 154 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 125,235 shares worth $5.83M. The largest sale was DCP Midstream, LP, an estimated $522M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 125,235 shares worth $5.83M.
  • ALPS Advisors added most to Magellan Midstream Partners, L.P. in Q1 2023, an estimated $121M increase.
  • ALPS Advisors's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $59.7M.
  • ALPS Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $522M.
  • ALPS Advisors's ten largest holdings make up 55% of its $11.3B portfolio in Q1 2023.
  • ALPS Advisors opened 148 new positions and closed 154 in Q1 2023.
  • ALPS Advisors's portfolio value rose 0.96% quarter-over-quarter to $11.3B.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.